AUGUSTABORG III BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

23,94 %

Current Ratio

12,11

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	1 995 000	1 974 000	1 935 000
Net Income	2 432 000	718 000	747 000	669 000
Total Assets	78 849 000	78 885 000	78 980 000	78 679 000
Total Equity	10 159 000	7 884 000	7 314 000	6 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	1 995 000	1 974 000	1 935 000
Expenditure	1 145 000	1 014 000	894 000	858 000
Operating Profit	2 793 000	980 000	1 080 000	1 078 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	372 000	268 000	338 000	416 000
Financial Balance	−366 000	−268 000	−337 000	−413 000
Earnings Before Tax	2 798 000	985 000	1 085 000	1 083 000
Tax	0	0	0	0
Net Income	2 432 000	718 000	747 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 390 000	78 395 000	78 400 000	78 300 000
Total Current Assets	460 000	491 000	580 000	379 000
Total Assets	78 849 000	78 885 000	78 980 000	78 679 000
Total Retained Equity	10 064 000	7 789 000	7 219 000	6 612 000
Total Equity	10 159 000	7 884 000	7 314 000	6 707 000
Total Long-Term Debt	68 653 000	70 954 000	71 457 000	71 936 000
Total Current Debt	38 000	47 000	209 000	36 000
Total Equity and Debt	78 849 000	78 885 000	78 980 000	78 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 939 000	1 995 000	1 974 000	1 935 000
Revenue	3 939 000	1 995 000	1 974 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	26 000	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 145 000	1 014 000	894 000	858 000
Operating Profit	2 793 000	980 000	1 080 000	1 078 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	372 000	268 000	338 000	416 000
Financial Balance	−366 000	−268 000	−337 000	−413 000
Dividends	0	0	0	0
Net Income	2 432 000	718 000	747 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 300 000	78 300 000	78 300 000	78 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	95 000	100 000	0
Total Tangible Assets	78 390 000	78 395 000	78 400 000	78 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 390 000	78 395 000	78 400 000	78 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	411 000	504 000	302 000
Total Current Assets	460 000	491 000	580 000	379 000
Total Assets	78 849 000	78 885 000	78 980 000	78 679 000
Total Equity	10 159 000	7 884 000	7 314 000	6 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 653 000	70 954 000	71 457 000	71 936 000
Creditors	35 000	7 000	208 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	40 000	1 000	3 000
Total Current Debt	38 000	47 000	209 000	36 000
Total Equity and Debt	78 849 000	78 885 000	78 980 000	78 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	9,11 %	10,21 %	9,97 %
Debt-to-Equity Ratio	6,76	9	9,77	10,73
Operating Profit Margin	70,91 %	49,12 %	54,71 %	55,71 %
Current Ratio	12,11	10,45	2,78	10,53
Quick Ratio	12,11	10,45	2,78	10,53
Equity Ratio	0,13	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %